日期 单位净值 累计净值
2017-12-27 0.9526 1.2115
2017-12-26 0.9571 1.2164
2017-12-25 0.9595 1.2189
2017-12-22 0.9598 1.2193
2017-12-21 0.9598 1.2193
2017-12-20 0.9561 1.2153
2017-12-19 0.9548 1.2139
2017-12-18 0.9524 1.2113
2017-12-15 0.9549 1.214
2017-12-14 0.9613 1.2209
2017-12-13 0.9604 1.2199
2017-12-12 0.9555 1.2147
2017-12-11 0.9552 1.2143
2017-12-08 0.9487 1.2074
2017-12-07 0.9467 1.2052
2017-12-06 0.9491 1.2078
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